Crookes Brothers Ltd (CKS) — Financial Flexibility Index
Crookes Brothers Ltd (CKS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ZAC7.35 Million (operating CF ZAC-31.03 Million minus capex ZAC38.39 Million) represents 0% of total liabilities (ZAC892.52 Million). Check CKS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crookes Brothers Ltd Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Crookes Brothers Ltd across 24 annual periods. See working capital position of Crookes Brothers Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crookes Brothers Ltd (2003–2026)
Year-by-year free cash flow to debt coverage for Crookes Brothers Ltd. For the full company profile including market capitalisation, see market cap of Crookes Brothers Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | ZAC140.94 Million | ZAC63.68 Million | ZAC892.52 Million | ▼ -36.1% |
| 2025 | 0.25x | ZAC182.42 Million | ZAC100.84 Million | ZAC738.57 Million | ▲ +5.6% |
| 2024 | 0.23x | ZAC172.12 Million | ZAC139.36 Million | ZAC735.76 Million | ▲ +559.2% |
| 2023 | 0.04x | ZAC31.30 Million | ZAC-46.05 Million | ZAC882.00 Million | ▼ -77.5% |
| 2022 | 0.16x | ZAC108.93 Million | ZAC14.52 Million | ZAC689.61 Million | ▼ -4.7% |
| 2021 | 0.17x | ZAC109.88 Million | ZAC52.58 Million | ZAC663.24 Million | ▲ +31.6% |
| 2020 | 0.13x | ZAC91.22 Million | ZAC23.89 Million | ZAC724.67 Million | ▼ -50.6% |
| 2019 | 0.25x | ZAC158.67 Million | ZAC79.75 Million | ZAC622.31 Million | ▼ -6.2% |
| 2018 | 0.27x | ZAC145.77 Million | ZAC-9.45 Million | ZAC536.27 Million | ▼ -56.1% |
| 2017 | 0.62x | ZAC248.36 Million | ZAC89.36 Million | ZAC400.84 Million | ▲ +23.5% |
| 2016 | 0.50x | ZAC158.11 Million | ZAC68.75 Million | ZAC315.23 Million | ▲ +0.8% |
| 2015 | 0.50x | ZAC163.35 Million | ZAC36.70 Million | ZAC328.38 Million | ▼ -37.7% |
| 2014 | 0.80x | ZAC209.28 Million | ZAC-1.87 Million | ZAC262.09 Million | ▲ +19.8% |
| 2013 | 0.67x | ZAC147.47 Million | ZAC57.55 Million | ZAC221.25 Million | ▲ +17.0% |
| 2012 | 0.57x | ZAC129.42 Million | ZAC53.27 Million | ZAC227.26 Million | ▲ +145.4% |
| 2011 | 0.23x | ZAC37.18 Million | ZAC16.74 Million | ZAC160.23 Million | ▼ -43.4% |
| 2010 | 0.41x | ZAC77.44 Million | ZAC21.92 Million | ZAC189.06 Million | ▲ +1743.2% |
| 2009 | 0.02x | ZAC3.99 Million | ZAC3.99 Million | ZAC179.54 Million | ▼ -93.6% |
| 2008 | 0.35x | ZAC39.48 Million | ZAC30.27 Million | ZAC113.13 Million | ▲ +41.9% |
| 2007 | 0.25x | ZAC24.14 Million | ZAC24.14 Million | ZAC98.21 Million | ▼ -29.0% |
| 2006 | 0.35x | ZAC32.73 Million | ZAC32.73 Million | ZAC94.47 Million | ▲ +527.6% |
| 2005 | -0.08x | ZAC-7.94 Million | ZAC-7.94 Million | ZAC97.96 Million | ▼ -156.4% |
| 2004 | 0.14x | ZAC11.91 Million | ZAC11.91 Million | ZAC82.95 Million | ▼ -51.1% |
| 2003 | 0.29x | ZAC20.02 Million | ZAC20.02 Million | ZAC68.18 Million | — |